VITL(VITL)
VITL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.83
Net Income/Share$0.00
Operating CF/Share$-0.39
Free CF/Share$-2.94
Cash/Share$0.49
Book Value/Share$6.61
Tangible Book/Share$6.03
Equity/Share$6.61
Interest Debt/Share$2.58
CapEx/Share$2.55
Dividend/Share$0.00
Valuation (TTM)
Market Cap$397.63M
Enterprise Value$484.64M
P/E Ratio-658.16P/S Ratio0.52P/OCF Ratio-23.84
P/FCF Ratio-3.15
P/B Ratio1.40P/TB Ratio1.40
EV/Sales0.63EV/EBITDA20.41
Graham Valuation
Graham Number$0.73
Graham Net-Net$-2.82
Profitability (TTM)
Earnings Yield0.04%FCF Yield-31.72%ROE0.05%ROIC0.01%Return on Tangible Assets0.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-654.79%
CapEx/Revenue14.29%
CapEx/Depreciation5.57
SBC/Revenue1.45%
SG&A/Revenue26.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.22Debt/Market Cap0.27
Net Debt/EBITDA3.66
Current Ratio1.10Interest Coverage0.14xIncome Quality-1.01Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding37 days
Days Inventory49 days
Receivables Turnover14.68x
Payables Turnover9.79x
Inventory Turnover7.45x
Capital Structure
Tangible Assets$259.10M
Working Capital$15.31M
Invested Capital$354.50M
Intangibles/Assets4.89%
Refreshed dailyAbout this data
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